Historical Valuation
Balchem Corp (BCPC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 28.36 is considered Undervalued compared with the five-year average of 33.16. The fair price of Balchem Corp (BCPC) is between 161.69 to 191.71 according to relative valuation methord. Compared to the current price of 160.27 USD , Balchem Corp is Undervalued By 0.88%.
Relative Value
Fair Zone
161.69-191.71
Current Price:160.27
0.88%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Balchem Corp (BCPC) has a current Price-to-Book (P/B) ratio of 3.84. Compared to its 3-year average P/B ratio of 4.39 , the current P/B ratio is approximately -12.39% higher. Relative to its 5-year average P/B ratio of 4.62, the current P/B ratio is about -16.87% higher. Balchem Corp (BCPC) has a Forward Free Cash Flow (FCF) yield of approximately 3.24%. Compared to its 3-year average FCF yield of 2.84%, the current FCF yield is approximately 13.89% lower. Relative to its 5-year average FCF yield of 2.74% , the current FCF yield is about 18.28% lower.
P/B
Median3y
4.39
Median5y
4.62
FCF Yield
Median3y
2.84
Median5y
2.74
Competitors Valuation Multiple
AI Analysis for BCPC
The average P/S ratio for BCPC competitors is 1.96, providing a benchmark for relative valuation. Balchem Corp Corp (BCPC.O) exhibits a P/S ratio of 4.62, which is 135.45% above the industry average. Given its robust revenue growth of 11.51%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for BCPC
1Y
3Y
5Y
Market capitalization of BCPC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BCPC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is BCPC currently overvalued or undervalued?
Balchem Corp (BCPC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 28.36 is considered Undervalued compared with the five-year average of 33.16. The fair price of Balchem Corp (BCPC) is between 161.69 to 191.71 according to relative valuation methord. Compared to the current price of 160.27 USD , Balchem Corp is Undervalued By 0.88% .
What is Balchem Corp (BCPC) fair value?
BCPC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Balchem Corp (BCPC) is between 161.69 to 191.71 according to relative valuation methord.
How does BCPC's valuation metrics compare to the industry average?
The average P/S ratio for BCPC's competitors is 1.96, providing a benchmark for relative valuation. Balchem Corp Corp (BCPC) exhibits a P/S ratio of 4.62, which is 135.45% above the industry average. Given its robust revenue growth of 11.51%, this premium appears unsustainable.
What is the current P/B ratio for Balchem Corp (BCPC) as of Jan 10 2026?
As of Jan 10 2026, Balchem Corp (BCPC) has a P/B ratio of 3.84. This indicates that the market values BCPC at 3.84 times its book value.
What is the current FCF Yield for Balchem Corp (BCPC) as of Jan 10 2026?
As of Jan 10 2026, Balchem Corp (BCPC) has a FCF Yield of 3.24%. This means that for every dollar of Balchem Corp’s market capitalization, the company generates 3.24 cents in free cash flow.
What is the current Forward P/E ratio for Balchem Corp (BCPC) as of Jan 10 2026?
As of Jan 10 2026, Balchem Corp (BCPC) has a Forward P/E ratio of 28.36. This means the market is willing to pay $28.36 for every dollar of Balchem Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Balchem Corp (BCPC) as of Jan 10 2026?
As of Jan 10 2026, Balchem Corp (BCPC) has a Forward P/S ratio of 4.62. This means the market is valuing BCPC at $4.62 for every dollar of expected revenue over the next 12 months.